FLAT CAP DEVELOPMENTS LTD
Company number 09466931 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,191,328 | -£1,661,566 | £349,664 | £116 | — | — | 1 |
| 2024-03-31 | £853,286 | -£1,413,529 | £444,921 | £0 | — | — | 1 |
| 2023-03-31 | £856,910 | -£1,838,264 | £420,827 | £4 | — | — | |
| 2022-03-31 | £1,433,790 | -£1,141,148 | £291,206 | £1,129 | — | — | |
| 2021-03-31 | £883,481 | -£615,287 | £463,561 | £175,711 | — | — | |
| 2020-03-31 | £1,677,239 | -£1,470,752 | -£346,549 | £289 | — | — | |
| 2019-03-31 | £1,862,345 | -£1,695,833 | -£179,483 | £25,935 | — | — | |
| 2018-03-31 | £1,444,280 | -£1,103,465 | £22,966 | £22,977 | — | — | |
| 2017-03-31 | £1,115,754 | -£560,488 | £1,802 | £15,747 | — | — | |
| 2016-03-31 | £455,799 | -£334,434 | -£4,111 | £84,325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,661,566
- Owed to suppliers
- £23,502